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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLPI:LX

1,553.61 EUR 6.46 0.41%

As of 00:59:30 ET on 04/24/2015.

Snapshot for HAIG Return - Global (HARGLPI)

Year To Date: +12.72% 3-Month: +5.81% 3-Year: +13.64% 52-Week Range: 1,261.14 - 1,582.54
1-Month: +0.28% 1-Year: +22.43% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for HARGLPI

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  • HARGLPI:LX 1,553.61
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Fund Profile & Information for HARGLPI

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: 05-16-2011 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLPI

NAV (on 2015-04-24) 1,553.61
Assets (M) (on 2015-04-24) 57.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLPI

No dividends reported

Fees & Expenses for HARGLPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARGLPI

Filing Date: 02/27/2015
Name Position Value % of Total
PGB 2 ⅞ 10/15/25 3,000 3,291,450 6.140%
T 2 ½ 05/15/24 2,500 2,320,599 4.329%
SPGB 4.65 07/30/25 1,750 2,308,504 4.307%
T 2 ⅜ 08/15/24 2,500 2,296,298 4.284%
PGB 5.65 02/15/24 1,500 1,990,148 3.713%
SPGB 2 ¾ 10/31/24 1,000 1,133,160 2.114%
Novartis AG 12,000 1,101,880 2.056%
MBONO 7 ¾ 11/23/34 150,000 1,061,084 1.979%
HeidelbergCement AG 15,000 1,060,800 1.979%
Deutsche Post AG 35,000 1,059,625 1.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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